FAURECIA SA Cash Flow - Quarterly (OTCMKTS:FURCY)

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$28.65 $0 (0%) FURCY stock closing price Nov 08, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like FAURECIA SA needs to disclose. While its important to look at the FAURECIA SA debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FAURECIA SA revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. FAURECIA SA saw a cash impact of $3.54M from the issuance of FURCY shares. The cash flow statement helps in the FAURECIA SA stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FURCY decrease in investments stood at a value of $-535.48M for the latest quarter 2016 Q4.

View and download details of FAURECIA SA cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q4
Net Income Cash Flow
1.07B
Depreciation Depletion Amortization Cash-Flow740.42M
Net Increase (Decrease) in Assets Liabilities179.82M
Cash From (used in) Discontinued Operations-134.45M
Other Adjustments Net-424.49M
Net Cash from (used by) Operating Activities
1.43B
Increase (Decrease) in Prop Plant And Equipment-675.69M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities140.2M
Net Cash from (used by) Investment Activities
-535.48M
Issuance (Purchase) of Equity Shares3.54M
Issuance (Repayment) of Debt Securities-11.61M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-98.26M
Other Cash from (used by) Financing Activities-93.83M
Net Cash from (used by) Financing Activities
-200.18M
Effect of Exchange Rate Changes on Cash-2.43M
Net Change in Cash & Cash Equivalents
696.82M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End1.73B
All figures in USD. M: Millions of USD, B: Billions of USD.

FAURECIA SA stock price history provides insight into historical stock price fluctuations, and FAURECIA SA stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • FAURECIA SA saw a positive change in Net Change in Cash and Cash Equivalents of $696.82M till 2016 Q4. Apart from the FAURECIA SA stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: FAURECIA SA reported a positive operating cash flow of $1.43B till 2016 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: FAURECIA SA used $-535.48M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between FAURECIA SA and its owners and creditors and was $-200.18M till 2016 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For FAURECIA SA Cash Flow

Quarterly Cash Flow Statements For FAURECIA SA Peers

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